| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/08/2026 | 0.041 | 141.500 | 5,250,000 | 97.891 | 3,000,000 | 0.040 | 1,750,000 | 0.039 |
| 04/08/2026 | 0.036 | 135.100 | 9,550,000 | 97.288 | 4,300,000 | 0.035 | 4,100,000 | 0.034 |
| 03/08/2026 | 0.030 | 126.800 | 9,700,000 | 96.591 | 4,050,000 | 0.029 | 5,150,000 | 0.029 |
| 31/07/2026 | 0.031 | 128.300 | 13,650,000 | 96.081 | 6,000,000 | 0.034 | 5,950,000 | 0.033 |
| 30/07/2026 | 0.028 | 125.500 | 3,500,000 | 94.344 | 1,300,000 | 0.030 | 1,700,000 | 0.030 |
| 29/07/2026 | 0.036 | 136.800 | 9,800,000 | 94.828 | 3,150,000 | 0.035 | 5,250,000 | 0.035 |
| 28/07/2026 | 0.036 | 138.300 | 38,400,000 | 93.476 | 17,100,000 | 0.043 | 19,350,000 | 0.043 |
| 27/07/2026 | 0.045 | 148.600 | 10,200,000 | 94.767 | 4,300,000 | 0.041 | 4,800,000 | 0.041 |
| 24/07/2026 | 0.048 | 149.800 | 10,150,000 | 96.278 | 4,950,000 | 0.048 | 4,700,000 | 0.048 |
| 23/07/2026 | 0.047 | 149.400 | 29,800,000 | 95.431 | 14,150,000 | 0.050 | 14,950,000 | 0.050 |
| 22/07/2026 | 0.057 | 161.500 | 31,550,000 | 95.186 | 15,000,000 | 0.063 | 15,400,000 | 0.063 |
| 21/07/2026 | 0.065 | 168.500 | 22,250,000 | 96.549 | 9,800,000 | 0.056 | 9,850,000 | 0.055 |
| 20/07/2026 | 0.043 | 142.900 | 26,050,000 | 96.019 | 12,450,000 | 0.047 | 12,250,000 | 0.047 |
| 17/07/2026 | 0.041 | 138.700 | 25,200,000 | 96.747 | 10,950,000 | 0.052 | 10,800,000 | 0.052 |
| 16/07/2026 | 0.059 | 157.400 | 18,750,000 | 99.192 | 8,950,000 | 0.066 | 9,100,000 | 0.066 |
| 15/07/2026 | 0.070 | 169.300 | 19,400,000 | 99.064 | 9,400,000 | 0.070 | 9,650,000 | 0.070 |
| 14/07/2026 | 0.073 | 171.500 | 22,950,000 | 99.717 | 10,750,000 | 0.070 | 11,250,000 | 0.071 |
| 13/07/2026 | 0.074 | 172.300 | 45,850,000 | 99.722 | 19,500,000 | 0.089 | 23,400,000 | 0.088 |
| 10/07/2026 | 0.091 | 185.500 | 250,000 | 101.983 | 250,000 | 0.098 | ||
| 09/07/2026 | 201.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |